IDX30 INDEX FACT SHEET January 2021

GENERAL INFORMATION HISTORICAL PERFORMANCE Index Name : IDX30 Return Jan 31, 2012 - Jan 29, 2021 IDX JATS Code : IDX30 100% Description : IHSG LQ45 IDX30 IHSG An index that measures the stock price performance of 30 80% 5862.352 stocks with relatively large market capitalization, high (48.73%) liquidity, and good fundamentals. 60% Launch Date : April 23, 2012 IDX30 40% 486.619 Base Date : December 28, 2004 (38.55%) Base Value : 100 20% Methodology : LQ45 Capped Free Float Adjusted Market Capitalization Weighted 911.98 0% (31.76%) 푛 σ푖=1 푀푎푟푘푒푡 퐶푎푝푖 × 퐹푟푒푒 퐹푙표푎푡 푅푎푡푖표푖 퐼푛푑푒푥 = x 100 -20% 퐵푎푠푒 푀푎푟푘푒푡 퐶푎푝

-40% On each periodic review, the constituent weight is capped 2012 2013 2014 2015 2016 2017 2018 2019 2020 Jan 2021 so the highest weight in the index is no more than 15%.

INDEX PERFORMANCE RISK CONSTITUENT SELECTION Returns YoY Returns Universe 6M 11.03% 3Y Beta 1.33 Constituents of LQ45 Index. 1Y -7.65% Year IDX30 IHSG LQ45 5Y Beta 1.32 Selection Criteria 3Y -19.34% YTD 2021 -3.1% -2.0% -2.5% 3Y Std Dev (Annualized) 26.0% From the 45 stocks of LQ45 constituents that have been 5Y 16.16% 2020 -9.3% -5.1% -7.8% 5Y Std Dev (Annualized) 22.2% selected in the given period, 30 stocks are selected to be 10Y - 2019 2.4% 1.7% 3.2% IDX30 constituents by considering the factors below: Since Base Date 386.62% 2018 -8.8% -2.5% -9.0% a. Liquidity: transaction value, transaction frequency, 3Y (Annualized) -6.92% 2017 24.4% 20.0% 22.0% FUNDAMENTAL number of days of transactions in regular market and 5Y (Annualized) 3.04% 2016 15.0% 15.3% 11.7% free float market capitalization; 10Y (Annualized) - 2015 -10.2% -12.1% -11.9% P/E (Weight Avg.) 19.98 b. Fundamentals: financial performance, compliance, and Since Base Date (Ann.) 10.34% 2014 27.4% 22.3% 26.4% P/BV (Weight Avg.) 2.21 others.

INDEX MAINTENANCE INDEX CHARACTERISTICS SECTOR WEIGHTS

Periodic Review Schedules Consumer Non- Industrials 1. Major Review: January and July. Number of Constituents 30 Cyclicals 11.5% 12.0% 2. Minor Review: April and October. Constituent In/Out Avg. (10Y) #VALUE! Infrastructures Basic Materials Effective Date Market Cap Total* (in tr. IDR) 1,266.43 14.2% 8.6% First trading day of the month after reviewing month Largest 213.52 Energy 3.4% (February, May, August, and November). Smallest 4.02 Healthcare Announcement Average 42.21 2.4% At the latest 5 exchange days prior to the effective date. Median 22.29 Consumer Cyclicals 1.9% Index MC / IDX MC (%) 55.70% Financials 46.0%

TOP 10 CONSTITUENTS Market Cap* Index Code Company Name (in trill. IDR) Weight Sector BBRI (Persero) Tbk. 213.52 16.86% Financials BBCA Tbk. 191.96 15.16% Financials TLKM (Persero) Tbk. 147.42 11.64% Infrastructures BMRI (Persero) Tbk. 121.51 9.59% Financials ASII Tbk. 111.35 8.79% Industrials BBNI (Persero) Tbk. 40.99 3.24% Financials UNVR Indonesia Tbk. 38.10 3.01% Consumer Non-Cyclicals CPIN Charoen Pokphand Indonesia Tbk 37.83 2.99% Consumer Non-Cyclicals UNTR Tbk. 34.46 2.72% Industrials SMGR Semen Indonesia (Persero) Tbk. 30.79 2.43% Basic Materials Total (Top 10 Constituents) 967.91 76.43%

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